BIO ESSENCE CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-1.3M | $-1.4M | $119.5K |
| FY2022 | $-703.2K | $-707.0K | $3.7K |
| FY2023 | $-1.0M | $-1.0M | $3.6K |
| FY2024 | $623.9K | $623.9K | — |
| FY2025 | $1.6M | $1.6M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $-1.3M | $-1.4M | $119.5K |
| FY2022 | $-703.2K | $-707.0K | $3.7K |
| FY2023 | $-1.0M | $-1.0M | $3.6K |
| FY2024 | $623.9K | $623.9K | — |
| FY2025 | $1.6M | $1.6M | — |